Send me a link:

*Text messaging rates may apply.

 Dow Down 0.06% Nasdaq Down 0.00%

AQR International Equity I (AQIIX)

11.70 Up 0.01(0.09%) Jul 28
Prev Close:11.70
YTD Return*:1.98%
Net Assets*:873.35M
Yield*:1.71%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AQIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Ftse 100 (New) 06/20/20146.858.87
Swiss Market Index Future June146.5016.18
Hang Seng Idx Fut Jun145.224.97
AEX Index Future June145.15N/A
SFE SPI 200 Index Future June143.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:873.35M
Category:Foreign Large Blend
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:1.98%
5y Avg Return:12.88%
Rank in Category (ytd):84
% Rank in Category (ytd):10.53%
Beta (3y):1.08
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and depositary receipts). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies. It may invest to a lesser extent in securities of issuers in countries and currencies not included in the International Equity Benchmark. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback